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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$118B
AUM Growth
+$8.59B
Cap. Flow
-$401M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.92%
Holding
8,702
New
1,333
Increased
3,126
Reduced
2,721
Closed
1,293

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$346M
2
AVGO icon
Broadcom
AVGO
+$326M
3
BA icon
Boeing
BA
+$263M
4
COF icon
Capital One
COF
+$258M
5
OXY icon
Occidental Petroleum
OXY
+$257M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 5.56%
3 Consumer Discretionary 5.28%
4 Industrials 4.73%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPT
6026
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$252K ﹤0.01%
+19,500
New +$259K
TSG
6027
CALL
DELISTED
The Stars Group Inc.
TSG
$252K ﹤0.01%
14,100
+1,600
+13% +$28.4K
AGO icon
6028
Assured Guaranty
AGO
$3.31B
$251K ﹤0.01%
+6,004
New +$237K
LAMR icon
6029
Lamar Advertising Co
LAMR
$15.6B
$251K ﹤0.01%
3,415
-15,287
-82% -$1.1M
RTEC
6030
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$251K ﹤0.01%
11,000
-1,000
-8% -$23.8K
AUSE
6031
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$251K ﹤0.01%
+4,482
New +$247K
SGYP
6032
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$251K ﹤0.01%
56,400
-28,100
-33% -$116K
IDT icon
6033
CALL
IDT Corp
IDT
$1.63B
$250K ﹤0.01%
+20,567
New +$267K
PAG icon
6034
CALL
Penske Automotive Group
PAG
$14.2B
$250K ﹤0.01%
5,700
-2,900
-34% -$128K
BCOV
6035
DELISTED
Brightcove, Inc.
BCOV
$250K ﹤0.01%
40,448
+22,281
+123% +$156K
XOG
6036
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$250K ﹤0.01%
18,561
-61,383
-77% -$959K
AMPY icon
6037
Amplify Energy
AMPY
$186M
$249K ﹤0.01%
+19,638
New +$331K
CBIO
6038
Crescent Biopharma
CBIO
$620M
$249K ﹤0.01%
+223
New +$184K
LCII icon
6039
LCI Industries
LCII
$2.61B
$249K ﹤0.01%
2,428
-5,412
-69% -$519K
LOCO icon
6040
PUT
El Pollo Loco
LOCO
$452M
$249K ﹤0.01%
18,000
-5,900
-25% -$78.6K
MMTM icon
6041
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$249K ﹤0.01%
2,438
-3,276
-57% -$330K
RING icon
6042
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$249K ﹤0.01%
14,116
+3,213
+29% +$59.8K
SDY icon
6043
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$249K ﹤0.01%
2,800
-1,000
-26% -$88.6K
WIP icon
6044
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$249K ﹤0.01%
+4,474
New +$248K
ARDX icon
6045
Ardelyx
ARDX
$982M
$248K ﹤0.01%
+48,540
New +$412K
CAE icon
6046
CAE Inc. Common Shares
CAE
$8.74B
$248K ﹤0.01%
+14,383
New +$229K
DORM icon
6047
CALL
Dorman Products
DORM
$3.95B
$248K ﹤0.01%
+3,000
New +$245K
GLAD icon
6048
CALL
Gladstone Capital
GLAD
$446M
$248K ﹤0.01%
12,600
+7,250
+136% +$142K
MSBI icon
6049
Midland States Bancorp
MSBI
$692M
$248K ﹤0.01%
+7,408
New +$253K
TRUP icon
6050
CALL
Trupanion
TRUP
$1.34B
$248K ﹤0.01%
+11,100
New +$200K

Similar funds

Citadel Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Citadel Advisors held 8,702 positions worth $118B, up 7.8% from $109B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Citadel Advisors's Q2 2017 filing shows 1,333 new, 3,126 increased, 2,721 reduced and 1,293 closed positions. Its largest new stake was Equity Residential: 2,436,064 shares worth $160M. The largest sale was Walt Disney, an estimated $550M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citadel Advisors's largest Q2 2017 buy was Equity Residential: 2,436,064 shares worth $160M.
  • Citadel Advisors added most to Applied Materials in Q2 2017, an estimated $346M increase.
  • Citadel Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $549M.
  • Citadel Advisors fully exited Walt Disney in Q2 2017, selling an estimated $550M.
  • Citadel Advisors's ten largest holdings make up 17% of its $118B portfolio in Q2 2017.
  • Citadel Advisors opened 1,333 new positions and closed 1,293 in Q2 2017.
  • Citadel Advisors's portfolio value rose 7.8% quarter-over-quarter to $118B.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.